PFSW - PFSweb, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
57.91M
Enterprise Value 3
121.34M
Trailing P/E
149.00
Forward P/E 1
21.29
PEG Ratio (5 yr expected) 1
2.85
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.27
Enterprise Value/Revenue 3
0.48
Enterprise Value/EBITDA 6
7.93

Trading Information

Stock Price History

Beta (3Y Monthly) 1.25
52-Week Change 3-59.75%
S&P500 52-Week Change 38.78%
52 Week High 37.7700
52 Week Low 32.0300
50-Day Moving Average 32.5441
200-Day Moving Average 33.5497

Share Statistics

Avg Vol (3 month) 347.73k
Avg Vol (10 day) 330.36k
Shares Outstanding 519.43M
Float 10.99M
% Held by Insiders 125.36%
% Held by Institutions 160.40%
Shares Short (Sep 30, 2019) 4122.74k
Short Ratio (Sep 30, 2019) 42.57
Short % of Float (Sep 30, 2019) 40.98%
Short % of Shares Outstanding (Sep 30, 2019) 40.63%
Shares Short (prior month Aug 30, 2019) 4106.2k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 247/10
Last Split Date 3Jun 2, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.18%
Operating Margin (ttm)1.83%

Management Effectiveness

Return on Assets (ttm)1.67%
Return on Equity (ttm)1.06%

Income Statement

Revenue (ttm)252M
Revenue Per Share (ttm)13.02
Quarterly Revenue Growth (yoy)-8.90%
Gross Profit (ttm)85.3M
EBITDA 15.3M
Net Income Avi to Common (ttm)464k
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.81M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)78.74M
Total Debt/Equity (mrq)172.64
Current Ratio (mrq)1.13
Book Value Per Share (mrq)2.35

Cash Flow Statement

Operating Cash Flow (ttm)13.74M
Levered Free Cash Flow (ttm)13.32M